MLICM
DAY

Metropolitan Life Insurance Company (MetLife)’s Dayforce DAY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,297
Closed -$417K – 2170
2024
Q1 		$417K Sell
6,297
-52
-0.8% -$3.55K 0.02% 505
2023
Q4 		$426K Sell
6,349
-88
-1% -$6.01K 0.02% 493
2023
Q3 		$437K Sell
6,437
-318
-5% -$22.4K 0.02% 466
2023
Q2 		$452K Sell
6,755
-125
-2% -$8.04K 0.02% 479
2023
Q1 		$504K Sell
6,880
-2,002
-23% -$142K 0.03% 464
2022
Q4 		$570K Sell
8,882
-96
-1% -$6.03K 0.03% 469
2022
Q3 		$502K Buy
8,978
+825
+10% +$48.1K 0.02% 484
2022
Q2 		$384K Sell
8,153
-171
-2% -$9.49K 0.02% 536
2022
Q1 		$569K Sell
8,324
-7,021
-46% -$520K 0.02% 520
2021
Q4 		$1.6M Sell
15,345
-228
-1% -$26.1K 0.02% 658
2021
Q3 		$1.75M Sell
15,573
-9,198
-37% -$966K 0.03% 573
2021
Q2 		$2.38M Sell
24,771
-3,998
-14% -$361K 0.03% 444
2021
Q1 		$2.42M Buy
28,769
+1,159
+4% +$108K 0.04% 431
2020
Q4 		$2.94M Sell
27,610
-178
-0.6% -$16.8K 0.04% 345
2020
Q3 		$2.3M Buy
27,788
+3,605
+15% +$282K 0.04% 379
2020
Q2 		$1.92M Sell
24,183
-5,933
-20% -$381K 0.03% 419
2020
Q1 		$1.51M Sell
30,116
-1,624
-5% -$108K 0.03% 491
2019
Q4 		$2.15M Buy
31,740
+26,527
+509% +$1.47M 0.03% 506
2019
Q3 		$257K Buy
5,213
+1,049
+25% +$54.8K ﹤0.01% 1707
2019
Q2 		$209K Buy
4,164
+509
+14% +$25.8K ﹤0.01% 1865
2019
Q1 		$188K Buy
3,655
+955
+35% +$42.2K ﹤0.01% 1938
2018
Q4 		$93.1K Buy
2,700
+877
+48% +$32.7K ﹤0.01% 2318
2018
Q3 		$76.6K Buy
+1,823
New +$66.8K ﹤0.01% 2525

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s DAY Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Dayforce (DAY) in Q2 2024, closing a stake of 6,297 shares — an estimated $417K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DAY in Q3 2018 and held it in 23 quarters. The position peaked at $2.94M in Q4 2020. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 6,297 Dayforce shares in Q2 2024, an estimated $417K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Dayforce in Q3 2018 and held it in 23 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Dayforce position peaked at $2.94M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.